M.J. TRADING & SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 89978513
Carl Plougs Vej 8, 1913 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.38 | -12.25 | -13.13 | -15.23 |
| Employee benefit expenses | -25.00 | ||||
| EBIT | -12.50 | -13.38 | -12.25 | -13.13 | -40.22 |
| Other financial income | 335.43 | 1 069.44 | 201.19 | 1 092.42 | 1 365.68 |
| Other financial expenses | -7.01 | -10.50 | - 354.23 | -13.77 | -33.07 |
| Net income from associates (fin.) | -4.29 | -4.49 | -4.39 | 175.94 | 139.26 |
| Pre-tax profit | 311.63 | 1 041.09 | - 169.67 | 1 241.47 | 1 431.64 |
| Income taxes | -69.52 | - 230.32 | 36.16 | - 232.47 | - 286.69 |
| Net earnings | 242.11 | 810.77 | - 133.51 | 1 009.00 | 1 144.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 300.94 | 440.20 |
| Investments total | 125.00 | 125.00 | 125.00 | 300.94 | 440.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.47 | 32.77 | 53.34 | 16.99 | 6.99 |
| Current deferred tax assets | 36.16 | 112.63 | |||
| Short term receivables total | 36.47 | 32.77 | 89.50 | 16.99 | 119.62 |
| Other current investments | 3 405.99 | 4 323.76 | 4 106.89 | 5 249.05 | 6 375.45 |
| Cash and bank deposits | 39.97 | 149.78 | 144.55 | 65.88 | 92.65 |
| Cash and cash equivalents | 3 445.96 | 4 473.54 | 4 251.45 | 5 314.92 | 6 468.10 |
| Balance sheet total (assets) | 3 607.43 | 4 631.31 | 4 465.94 | 5 632.85 | 7 027.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 163.44 | 302.70 | |||
| Retained earnings | 2 800.24 | 3 042.35 | 3 853.12 | 3 495.17 | 4 297.41 |
| Profit of the financial year | 242.11 | 810.77 | - 133.51 | 1 009.00 | 1 144.96 |
| Shareholders equity total | 3 242.35 | 4 053.12 | 3 919.61 | 4 928.61 | 6 012.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current owed to group member | 129.26 | 129.46 | 135.11 | 133.88 | 386.73 |
| Short-term deferred tax liabilities | 69.54 | 130.33 | 145.67 | ||
| Other non-interest bearing current liabilities | 166.28 | 318.40 | 411.23 | 424.35 | 628.63 |
| Current liabilities total | 365.08 | 578.19 | 546.34 | 704.25 | 1 015.36 |
| Balance sheet total (liabilities) | 3 607.43 | 4 631.31 | 4 465.94 | 5 632.85 | 7 027.92 |
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